Vanguard Portfolio Management
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Vanguard Portfolio Management’s Capital One COF Stock Holding History

Vanguard Portfolio Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57B Buy
12,800,697
+921,776
+8% +$176M 0.12% 174
2026
Q1 		$2.17B Buy
+11,878,921
New +$2.48B 0.11% 191

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management's COF Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Capital One (COF) stake by 7.8% in Q2 2026, buying an estimated $176M and bringing the position to 12,800,697 shares worth $2.57B. The position accounts for 0.12% of the portfolio, ranked #174.

Vanguard Portfolio Management first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 1,997 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Vanguard Portfolio Management held 12,800,697 shares of Capital One worth $2.57B as of Q2 2026.
  • Vanguard Portfolio Management bought 921,776 Capital One shares in Q2 2026, an estimated $176M.
  • Capital One made up 0.12% of Vanguard Portfolio Management's portfolio in Q2 2026, its #174 holding.
  • Vanguard Portfolio Management first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
  • 1,997 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.